EDMAR DEVELOPMENTS LTD

Company number 06513696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,386,038 Total assets 2017: £1,462,353 Total assets 2018: £1,964,052 Total assets 2019: £1,980,633 Total assets 2020: £2,581,083 Total assets 2021: £2,801,559 Total assets 2022: £3,143,747 Total assets 2023: £3,296,562 Total assets 2024: £3,357,115 Total assets 2025: £3,518,443 Total assets Net assets 2016: £287,738 Net assets 2017: £409,717 Net assets 2018: £522,362 Net assets 2019: £619,187 Net assets 2020: £823,813 Net assets 2021: £960,988 Net assets 2022: £1,248,732 Net assets 2023: £1,396,348 Net assets 2024: £1,771,590 Net assets 2025: £1,958,409 Net assets Total liabilities 2016: -£714,949 Total liabilities 2017: -£682,570 Total liabilities 2018: -£806,572 Total liabilities 2019: -£770,049 Total liabilities 2020: -£1,143,528 Total liabilities 2021: -£1,246,444 Total liabilities 2022: -£1,736,921 Total liabilities 2023: -£1,897,935 Total liabilities 2024: -£1,560,219 Total liabilities 2025: -£1,469,931 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,518,443 -£1,469,931 £1,958,409 £378,787 0
2024-02-29 £3,357,115 -£1,560,219 £1,771,590 £377,356 0
2023-02-28 £3,296,562 -£1,897,935 £1,396,348 £313,816
2022-02-28 £3,143,747 -£1,736,921 £1,248,732 £431,002
2021-02-28 £2,801,559 -£1,246,444 £960,988 £474,239
2020-02-29 £2,581,083 -£1,143,528 £823,813 £430,509
2019-02-28 £1,980,633 -£770,049 £619,187 £71,425
2018-02-28 £1,964,052 -£806,572 £522,362 £56,794
2017-02-28 £1,462,353 -£682,570 £409,717 £131,500
2016-02-29 £1,386,038 -£714,949 £287,738 £55,185
2015-02-28
2015-02-27 £1,342,542 -£1,128,553 £213,989 £11,689
2014-02-28 £1,096,881 -£926,335 £170,546 £26,837
2013-02-28 £922,440 -£772,546 £149,894 £121,807
2012-02-29 £562,448 -£435,484 £126,964 £46,444

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£31,200